Market exchange rates in China -- June 5
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E-mail Xinhua, June 5, 2023
BEIJING, June 5 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 709.04
Euro 100 758.54
Japanese yen 100 5.0572
Hong Kong dollar 100 90.449
British pound 100 881.30
Australian dollar 100 467.93
New Zealand dollar 100 429.44
Singapore dollar 100 524.88
Swiss franc 100 779.32
Canadian dollar 100 528.00
Malaysian ringgit 64.616 100
Ruble 1,142.85 100
Rand 275.25 100
Korean won 18,421 100
UAE dirham 51.803 100
Saudi riyal 52.90 100
Hungarian forint 4,880.04 100
Polish zloty 59.242 100
Danish krone 98.23 100
Swedish krona 152.54 100
Norwegian krone 155.18 100
Turkish lira 296.773 100
Mexican peso 247.69 100
Thai baht 490.85 100
The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.
The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.
The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Enditem
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